Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHASE INVESTMENT COUNSEL CORP | 02-05-2024 | 12-31-2023 | 118 | 226,379,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TJX COS INC NEW | COM | 51 | $3,190,000 | 34,015 | 1.41 | 1.54 | -611 | -1.76 | 12-31-2023 |
WORKDAY INC | CL A | 52 | $3,031,000 | 10,982 | 1.34 | 1.20 | -213 | -1.90 | 12-31-2023 |
MEDPACE HLDGS INC | COM | 53 | $2,965,000 | 9,676 | 1.31 | 1.19 | -173 | -1.76 | 12-31-2023 |
ARCH CAP GROUP LTD | ORD | 54 | $2,945,000 | 39,656 | 1.30 | 1.57 | 148 | 0.37 | 12-31-2023 |